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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 228.00 | 3 228.00 | | 3 228.00 |
AR Technical installations, industrial equipment and tools | 13 845.00 | 13 845.00 | | 13 845.00 |
AT Other tangible assets | 410 111.00 | 377 573.00 | 32 538.00 | 410 111.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 42 565.00 | | 42 565.00 | 42 565.00 |
BJ TOTAL (I) | 487 248.00 | 394 645.00 | 92 603.00 | 487 248.00 |
BX Customers and related accounts | 158 372.00 | | 158 372.00 | 158 372.00 |
BZ Other receivables | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 27 075.00 | | 27 075.00 | 27 075.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 313 544.00 | | 313 544.00 | 313 544.00 |
CO Grand total (0 to V) | 800 792.00 | 394 645.00 | 406 146.00 | 800 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -181 467.00 | | | -181 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 500.00 | | | -31 500.00 |
DL TOTAL (I) | -171 167.00 | | | -171 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 582.00 | | | 77 582.00 |
DX Trade payables and related accounts | 381 100.00 | | | 381 100.00 |
DY Tax and social security liabilities | 118 632.00 | | | 118 632.00 |
EC TOTAL (IV) | 577 313.00 | | | 577 313.00 |
EE Grand total (I to V) | 406 146.00 | | | 406 146.00 |
EG Accrued income and payables due within one year | 577 313.00 | | | 577 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 464.00 | | 544 464.00 | 544 464.00 |
FJ Net sales | 544 464.00 | | 544 464.00 | 544 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 545 566.00 | |
FW Other purchases and external expenses | | | 268 441.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 189 592.00 | |
FZ Social Security Contributions | | | 65 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 254.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 573 854.00 | |
GG - OPERATING RESULT (I - II) | | | -28 287.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
A2 TOTAL ASSETS | 2 133.00 | | | 2 133.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 825.00 | | | 545 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 325.00 | | | 577 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 500.00 | | | -31 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 486 989.00 | | 259.00 | 486 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 065.00 | |
I4 DECREASES Grand Total | | | 487 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 956.00 | | | 423 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 806.00 | | 259.00 | 59 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 391.00 | 45 254.00 | | 349 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 163.00 | 45 254.00 | | 346 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 100.00 | 381 100.00 | | 381 100.00 |
8C Staff and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8D Social Security and Other Social Organizations | 67 281.00 | 67 281.00 | | 67 281.00 |
UP Loans | 17 500.00 | | | 17 500.00 |
UT Other financial assets | 42 565.00 | | | 42 565.00 |
UX Other trade receivables | 158 372.00 | | | 158 372.00 |
UY Staff and related accounts | 2 698.00 | | | 2 698.00 |
UZ Social Security, other social security organizations | 2 976.00 | | | 2 976.00 |
VB VAT | 75 914.00 | | | 75 914.00 |
VI Group and Associates | 77 582.00 | 77 582.00 | | 77 582.00 |
VN Other taxes, similar payments | -372.00 | | | -372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 784.00 | | | 42 784.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 533.00 | 286 468.00 | 60 065.00 | 346 533.00 |
VW VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 313.00 | 577 313.00 | | 577 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 210.00 | | | 4 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 482.00 | | | 2 482.00 |
ST Other accounts | 74 484.00 | | | 74 484.00 |
XQ Rental, rental and co-ownership charges | 110 997.00 | | | 110 997.00 |
YT Subcontracting | 80 478.00 | | | 80 478.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 22 005.00 | | | 22 005.00 |
YZ Total deductible VAT on goods and services | 19 345.00 | | | 19 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 441.00 | | | 268 441.00 |
